Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 237,474 | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 29,635 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,270 | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 118,737 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 81,074.5 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 59,270 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/52 | Expenditures | 237,474 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/54 | Expenditures | 40,537.25 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:01 PM. |